Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
IDEX
IEX
$12.4B
| $46.1M | 0.01% |
281,223
+40,673
| +17% | +$6.67M |
|
952
Canadian National Railway
CNI
$58.6B
| $45.9M | 0.01% |
511,158
-14,057
| -3% | -$1.26M |
|
953
BlackLine
BL
$3.41B
| $45.8M | 0.01% |
957,027
-31,156
| -3% | -$1.49M |
|
954
CNO Financial Group
CNO
$3.83B
| $45.4M | 0.01% |
2,869,909
+304,916
| +12% | +$4.83M |
|
955
Cemex
CX
$13.8B
| $45.4M | 0.01% |
11,579,380
+2,485,843
| +27% | +$9.74M |
|
956
Campbell Soup
CPB
$10.1B
| $45.3M | 0.01% |
966,480
+175,481
| +22% | +$8.23M |
|
957
Landstar System
LSTR
$4.59B
| $45.3M | 0.01% |
402,444
-21,596
| -5% | -$2.43M |
|
|
BSMX
958
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $45.2M | 0.01% |
7,171,321
+1,632,429
| +29% | +$10.3M |
|
959
AMN Healthcare
AMN
$727M
| $45M | 0.01% |
782,577
+2,574
| +0.3% | +$148K |
|
960
Medical Properties Trust
MPW
$2.77B
| $45M | 0.01% |
2,299,398
+235,186
| +11% | +$4.6M |
|
961
Skywest
SKYW
$4.41B
| $44.9M | 0.01% |
781,653
-16,594
| -2% | -$952K |
|
962
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $44.6M | 0.01% |
852,361
-113,178
| -12% | -$5.92M |
|
963
Natera
NTRA
$23.9B
| $44.6M | 0.01% |
1,359,867
+160,693
| +13% | +$5.27M |
|
964
iQIYI
IQ
$2.52B
| $44.3M | 0.01% |
2,746,280
+331,181
| +14% | +$5.34M |
|
|
STOR
965
DELISTED
STORE Capital Corporation
STOR
| $44.3M | 0.01% |
1,183,866
+51,240
| +5% | +$1.92M |
|
966
Ralph Lauren
RL
$19.2B
| $44.1M | 0.01% |
461,968
+151,275
| +49% | +$14.4M |
|
|
TDF
967
Templeton Dragon Fund
TDF
$292M
| $44.1M | 0.01% |
2,461,862
-377,540
| -13% | -$6.76M |
|
968
Morningstar
MORN
$10.8B
| $44M | 0.01% |
301,307
+2,202
| +0.7% | +$322K |
|
969
Sixth Street Specialty
TSLX
$2.32B
| $44M | 0.01% |
2,097,329
-614,325
| -23% | -$12.9M |
|
970
NRG Energy
NRG
$30.5B
| $43.9M | 0.01% |
1,107,575
-64,884
| -6% | -$2.57M |
|
|
ESGR
971
DELISTED
Enstar Group
ESGR
| $43.7M | 0.01% |
230,065
+21,343
| +10% | +$4.05M |
|
972
Hillenbrand
HI
$1.81B
| $43.5M | 0.01% |
1,409,588
+82,842
| +6% | +$2.56M |
|
973
Sony
SONY
$174B
| $43.5M | 0.01% |
3,679,040
+228,745
| +7% | +$2.71M |
|
974
Vanguard Extended Market ETF
VXF
$24.5B
| $43.5M | 0.01% |
373,931
-1,489
| -0.4% | -$173K |
|
975
KKR & Co
KKR
$129B
| $43.5M | 0.01% |
1,618,954
-163,238
| -9% | -$4.38M |
|